NIM

NEOS Investment Management Portfolio holdings

AUM $5.27B
This Quarter Return
-3.62%
1 Year Return
+13.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
+$1.26B
Cap. Flow %
23.91%
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
509
Reduced
34
Closed
25

Top Buys

1
$84.1M
2
$71.2M
3
$67.2M
4
$49.1M
5
$31.8M

Top Sells

1
$7.16M
2
$5.32M
3
$5.11M
4
$3.66M
5
$2.66M

Sector Composition

1Technology31.85%
2Healthcare10.37%
3Communication Services9.8%
4Consumer Discretionary9.65%
5Financials8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.7M0.2% 58,461
+32,587
+126%
+$5.96M
$10.7M0.2% 45,790
+16,269
+55%
+$3.8M
$10.6M0.2% 51,850
+7,860
+18%
+$1.61M
$10.6M0.2% 13,348
+2,507
+23%
+$2M
$10.6M0.2% 39,467
+7,513
+24%
+$2.02M
$10.6M0.2% 52,405
+14,263
+37%
+$2.88M
$10.5M0.2% 100,005
+18,765
+23%
+$1.97M
$10.5M0.2% 44,840
+11,214
+33%
+$2.62M
$10.4M0.2% 43,840
+12,059
+38%
+$2.87M
$10.3M0.2% 128,602
+38,942
+43%
+$3.12M
$10.3M0.19% 21,861
+5,366
+33%
+$2.52M
$10.2M0.19% 84,131
+16,278
+24%
+$1.98M
$10.2M0.19% 347,372
+92,956
+37%
+$2.74M
$9.91M0.19% 88,639
+31,984
+56%
+$3.58M
$9.77M0.19% 16,579
+4,123
+33%
+$2.43M
$9.76M0.19% 44,183
+7,889
+22%
+$1.74M
$9.52M0.18% 81,557
+4,166
+5%
+$486K
$9.35M0.18% 4,791
+1,363
+40%
+$2.66M
$9.34M0.18% 25,100
+3,739
+18%
+$1.39M
$9.26M0.18% 42,555
+16,109
+61%
+$3.51M
$9.18M0.17% 30,070
+11,999
+66%
+$3.66M
$9.14M0.17% 156,225
+43,527
+39%
+$2.55M
$9.14M0.17% 103,923
+34,515
+50%
+$3.04M
$9.1M0.17% 34,750
+9,194
+36%
+$2.41M
$9.06M0.17% 93,072
+24,729
+36%
+$2.41M
1 3456725